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<H1 class="cTitle">Flujo</H1>
<hr />

<table>
	<tr>
		<td>Empresa:</td>
		<td colspan="3"><select>
			<option value="">- Grupo Economico -</option>
			<option value="1">INGEIN</option>
			<option value="2">Ecovial</option>
			<option value="3">Transvial</option>
			<option value="4">Mixvial Curico</option>
			<option value="5">Mixvial Rancagua</option>
		</select></td>
	</tr>
	<tr>
		<td>Banco:</td>
		<td colspan="3"><select>
			<option value="">- Todos los Bancos -</option>
			<option value="1">Banco Chile</option>
			<option value="2">BCI</option>
			<option value="3">Itau</option>
			<option value="4">Desarrollo</option>
			<option value="5">Santander</option>
		</select></td>
	</tr>
	<tr>
		<td>Fecha Inicio</td>
		<td><input /></td>
		<td>Fecha Termino</td>
		<td><input /></td>
</table>

<br />
<!-- 
		<table>
			<tr>
				<td>Empresa</td>
				<td>Fecha</td>
			</tr>
		</table>
 -->
<table id="tblEmpresa" cellpadding="0" cellspacing="0" border="0">
	<tr>
		<td class="concept">Empresa</td>
		<td class="concept" width="80px">05-05-2008</td>
		<td class="concept" width="80px">06-05-2008</td>
		<td class="concept" width="80px">07-05-2008</td>
		<td class="concept" width="80px">08-05-2008</td>
		<td class="concept" width="80px">09-05-2008</td>
		<td class="concept" width="80px">10-05-2008</td>
		<td class="concept" width="80px">11-05-2008</td>

	</tr>
	<tr class="par">
		<td class="concept" style="cursor:pointer" onclick="javasript:clickCell(this)">-&nbsp;Ingein</td>
		<td width="80px" class="zero">0</td>
		<td width="80px" class="zero">0</td>
		<td width="80px" class="number">2.000.000</td>
		<td width="80px" class="number">25.000.000</td>
		<td width="80px" class="zero">0</td>
		<td width="80px" class="zero">0</td>
		<td width="80px" class="number">8.000.000</td>
	</tr>

	<tr>
		<td class="concept">&nbsp;&nbsp;&nbsp;&nbsp;-&nbsp;Banco Chile</td>
		<td width="80px" class="zero">0</td>
		<td width="80px" class="zero">0</td>
		<td width="80px" class="number">500.000</td>
		<td width="80px" class="number">10.000.000</td>
		<td width="80px" class="zero">0</td>
		<td width="80px" class="zero">0</td>
		<td width="80px" class="number">3.000.000</td>
	</tr>
	<tr class="par">
		<td class="concept">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;-&nbsp;Egresos</td>
		<td width="80px" class="zero">0</td>
		<td width="80px" class="zero">0</td>
		<td width="80px" class="number-">-3.200.000</td>
		<td width="80px" class="number-">-1.000.000</td>
		<td width="80px" class="number-">-700.000</td>
		<td width="80px" class="zero">0</td>
		<td width="80px" class="number-">-5.000.000</td>
	</tr>
	<tr>
		<td class="concept">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gastos
		Bancarios</td>
		<td width="80px" class="zero">0</td>
		<td width="80px" class="zero">0</td>
		<td width="80px" class="number-Link">-1.500.000</td>
		<td width="80px" class="number-Link">-500.000</td>
		<td width="80px" class="zero">0</td>
		<td width="80px" class="zero">0</td>
		<td width="80px" class="number-Link">-5.000.000</td>
	</tr>
	<tr class="par">
		<td class="concept">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Otros
		Gastos</td>
		<td width="80px" class="zero">0</td>
		<td width="80px" class="zero">0</td>
		<td width="80px" class="number-Link">-500.000</td>
		<td width="80px" class="zero">0</td>
		<td width="80px" class="number-Link">-200.000</td>
		<td width="80px" class="zero">0</td>
		<td width="80px" class="zero">0</td>
	</tr>
	<tr>
		<td class="concept">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Remuneraciones</td>
		<td width="80px" class="zero">0</td>
		<td width="80px" class="zero">0</td>
		<td width="80px" class="zero">0</td>
		<td width="80px" class="zero">0</td>
		<td width="80px" class="zero">0</td>
		<td width="80px" class="zero">0</td>
		<td width="80px" class="zero">0</td>
	</tr>
	<tr class="par">
		<td class="concept">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Proveedores</td>
		<td width="80px" class="zero">0</td>
		<td width="80px" class="zero">0</td>
		<td width="80px" class="number-Link">-1.200.000</td>
		<td width="80px" class="number-Link">-500.000</td>
		<td width="80px" class="number-Link">-500.000</td>
		<td width="80px" class="zero">0</td>
		<td width="80px" class="zero">0</td>
	</tr>
	<tr>
		<td class="concept">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;-&nbsp;Ingresos</td>
		<td width="80px" class="zero">0</td>
		<td width="80px" class="zero">0</td>
		<td width="80px" class="number">2.000.000</td>
		<td width="80px" class="number">5.200.000</td>
		<td width="80px" class="zero">0</td>
		<td width="80px" class="zero">0</td>
		<td width="80px" class="number">1.200.000</td>
	</tr>
	<tr class="par">
		<td class="concept">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Estimados</td>
		<td width="80px" class="zero">0</td>
		<td width="80px" class="zero">0</td>
		<td width="80px" class="numberLink">1.000.000</td>
		<td width="80px" class="numberLink">4.000.000</td>
		<td width="80px" class="zero">0</td>
		<td width="80px" class="zero">0</td>
		<td width="80px" class="numberLink">1.000.000</td>
	</tr>
	<tr>
		<td class="concept">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reales</td>
		<td width="80px" class="zero">0</td>
		<td width="80px" class="zero">0</td>
		<td width="80px" class="numberLink">1.000.000</td>
		<td width="80px" class="numberLink">1.200.000</td>
		<td width="80px" class="zero">0</td>
		<td width="80px" class="zero">0</td>
		<td width="80px" class="numberLink">200.000</td>
	</tr>
	<!-- 
	<tr>
		<td class="concept">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;-&nbsp;Acumulado</td>
		<td width="80px" class="number">3.000.000</td>
		<td width="80px" class="number">3.000.000</td>
		<td width="80px" class="number">1.800.000</td>
		<td width="80px" class="number">6.000.000</td>
		<td width="80px" class="number">5.300.000</td>
		<td width="80px" class="number">5.300.000</td>
		<td width="80px" class="number">1.500.000</td>
	</tr>
	 -->
	<tr class="par">
		<td class="concept">&nbsp;&nbsp;&nbsp;&nbsp;+&nbsp;Santander</td>
		<td width="80px" class="zero">0</td>
		<td width="80px" class="zero">0</td>
		<td width="80px" class="zero">0</td>
		<td width="80px" class="number">10.000.000</td>
		<td width="80px" class="zero">0</td>
		<td width="80px" class="zero">0</td>
		<td width="80px" class="zero">0</td>
	</tr>
	<tr>
		<td class="concept">&nbsp;&nbsp;&nbsp;&nbsp;+&nbsp;BCI</td>
		<td width="80px" class="zero">0</td>
		<td width="80px" class="number">10.000.000</td>
		<td width="80px" class="zero">0</td>
		<td width="80px" class="number-">-5.000.000</td>
		<td width="80px" class="zero">0</td>
		<td width="80px" class="zero">0</td>
		<td width="80px" class="zero">0</td>
	</tr>
	<tr class="par">
		<td class="concept">&nbsp;&nbsp;&nbsp;&nbsp;+&nbsp;Desarrollo</td>
		<td width="80px" class="zero">0</td>
		<td width="80px" class="zero">0</td>
		<td width="80px" class="number">500.000</td>
		<td width="80px" class="zero">0</td>
		<td width="80px" class="zero">0</td>
		<td width="80px" class="zero">0</td>
		<td width="80px" class="zero">0</td>
	</tr>
	<tr>
		<td class="concept">&nbsp;&nbsp;&nbsp;&nbsp;+&nbsp;Itaú</td>
		<td width="80px" class="zero">0</td>
		<td width="80px" class="zero">0</td>
		<td width="80px" class="number">1.500.000</td>
		<td width="80px" class="zero">0</td>
		<td width="80px" class="zero">0</td>
		<td width="80px" class="zero">0</td>
		<td width="80px" class="zero">0</td>
	</tr>
	<tr class="par">
		<td class="concept">+&nbsp;Ecovial</td>
		<td width="80px" class="zero">0</td>
		<td width="80px" class="zero">0</td>
		<td width="80px" class="number">22.000.000</td>
		<td width="80px" class="number">23.000.000</td>
		<td width="80px" class="zero">0</td>
		<td width="80px" class="zero">0</td>
		<td width="80px" class="zero">0</td>
	</tr>
	<tr>
		<td class="concept">+&nbsp;Transvial</td>
		<td width="80px" class="zero">0</td>
		<td width="80px" class="zero">0</td>
		<td width="80px" class="number">7.000.000</td>
		<td width="80px" class="number">26.000.000</td>
		<td width="80px" class="zero">0</td>
		<td width="80px" class="zero">0</td>
		<td width="80px" class="zero">0</td>
	</tr>
	<tr class="par">
		<td class="concept">+&nbsp;Mixvial Curico</td>
		<td width="80px" class="zero">0</td>
		<td width="80px" class="number">500.000</td>
		<td width="80px" class="zero">0</td>
		<td width="80px" class="zero">0</td>
		<td width="80px" class="number">1.000.000</td>
		<td width="80px" class="zero">0</td>
		<td width="80px" class="number">2.000.000</td>
	</tr>
	<tr>
		<td class="concept">+&nbsp;Mixvial Rancagua</td>
		<td width="80px" class="number">4.560.000</td>
		<td width="80px" class="zero">0</td>
		<td width="80px" class="zero">0</td>
		<td width="80px" class="number-">-5.000.000</td>
		<td width="80px" class="zero">0</td>
		<td width="80px" class="number">15.000.000</td>
		<td width="80px" class="zero">0</td>
	</tr>
	<tr class="par">
		<td class="concept">Total</td>
		<td width="80px" class="number">4.560.000</td>
		<td width="80px" class="number">10.500.000</td>
		<td width="80px" class="number">29.800.000</td>
		<td width="80px" class="number-">53.200.000</td>
		<td width="80px" class="number">300.000</td>
		<td width="80px" class="number">15.000.000</td>
		<td width="80px" class="number-">-1.800.000</td>
	</tr>
	<tr>
		<td colspan="8">
		<table width="100%">
			<tr>
				<td class="concept"><a href="#"><< 28/04/2008 - 04/05/2008</a></td>
				<td class="concept" align="right"><a href="#">12/05/2008 -
				18/05/2008 >></a></td>
			</tr>
		</table>
		</td>
	</tr>


</table>
 



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